NP

NS Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.47M
3
+$7.26M
4
CSGP icon
CoStar Group
CSGP
+$6.61M
5
DADA
Dada Nexus
DADA
+$6.08M

Top Sells

1
+$9.02M
2
+$6.4M
3
+$4.71M
4
HON icon
Honeywell
HON
+$4.61M
5
VNET
VNET Group
VNET
+$4.43M

Sector Composition

1 Technology 22.06%
2 Financials 21.21%
3 Healthcare 15.45%
4 Consumer Discretionary 13.86%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.73%
154,230
+76,600
52
$12.7M 0.73%
466,900
+159,900
53
$12.4M 0.72%
138,134
+1,806
54
$12.1M 0.7%
32,710
-2,629
55
$11.7M 0.68%
36,023
-5,611
56
$11.6M 0.67%
359,450
-120,150
57
$11.1M 0.64%
99,541
+558
58
$10.9M 0.63%
122,424
-29,916
59
$10.5M 0.61%
83,527
-1,185
60
$10.3M 0.59%
160,173
+30,400
61
$9.07M 0.53%
76,778
-8,222
62
$8.71M 0.5%
37,941
+235
63
$8.37M 0.48%
2,319,955
+510,288
64
$7.86M 0.46%
+316,700
65
$7.83M 0.45%
488,400
-89,900
66
$7.69M 0.45%
33,900
+30,400
67
$6.99M 0.4%
+259,500
68
$5.54M 0.32%
24,280
+132
69
$3.72M 0.22%
12,178
-3,552
70
$1.37M 0.08%
23,593
-24,466
71
$779K 0.05%
+41,600
72
$303K 0.02%
7,800
-10,800
73
$278K 0.02%
+3,300
74
– –
-2,815
1 2
3